Compare VDHG · VDIF · DGGF · VDAL
VDHG, VDIF, DGGF and VDAL hold at least 10,198 companies between them. 223 are in every one of them, and VDHG and VDAL are the most alike: 89.6% of each is the same companies.
We can see through 78.9% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| VDHG | VDIF | DGGF | VDAL | |
|---|---|---|---|---|
| Fund | Vanguard | Vanguard | BetaShares | Vanguard |
| Asset class | Multi-asset | Multi-asset | Multi-asset | Multi-asset |
| Fee a year | 0.27% | 0.32% | 0.39% | 0.27% |
| Fund size | $3.6b | $32.3m | $48.0m | $234.6m |
| Holdings | 13 | 17 | 7 | 9 |
| 1Y price return | +2.4% | −0.5% | −4.4% | +4.2% |
| Distribution yield | 3.46% | 5.67% | 2.92% | 2.53% |
| Look-through coverage | 89.6% | 54.7% | 71.7% | 99.6% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Health Care
- Industrials
- Everything else
- Bonds
- Funds we cannot open
- BHPBHP GROUP LIMITEDIn 3 of 4VDHG4.4%VDIF3.0%DGGFnot heldVDAL4.8%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 3 of 4VDHG3.5%VDIF2.7%DGGFnot heldVDAL3.9%
- NVDANVIDIA CORPIn all 4VDHG2.4%VDIF0.2%DGGF2.0%VDAL2.6%
- AAPLAPPLE INCIn all 4VDHG2.2%VDIF0.2%DGGF2.0%VDAL2.4%
- VVISA INC-CLASS AIn all 4VDHG0.3%VDIF<0.1%DGGF1.9%VDAL0.3%
- MSFTMICROSOFT CORPIn 3 of 4VDHG1.7%VDIF0.1%DGGFnot heldVDAL1.9%
- AVGOBROADCOM INCIn all 4VDHG0.8%VDIF<0.1%DGGF1.8%VDAL0.9%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 3 of 4VDHG1.5%VDIF1.7%DGGFnot heldVDAL1.7%
- WBCWESTPAC BANKING CORPORATIONIn 3 of 4VDHG1.5%VDIF1.7%DGGFnot heldVDAL1.7%
- MAMASTERCARD INC-AIn all 4VDHG0.2%VDIF<0.1%DGGF1.7%VDAL0.2%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What VDHG already gives you
- VDHG and VDAL share 10,102 companies89.6%VDHG and VDAL hold 90% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDHG and VDIF share 2,208 companies44.9%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDHG and DGGF share 276 companies20.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and VDAL share 2,208 companies48.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DGGF and VDAL share 276 companies22.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VDIF and DGGF share 223 companies10.3%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.